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CF
Concorde Financial Portfolio holdings
AUM
$124M
1-Year Est. Return
25.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
Energy Transfer Partners
ET
|
+$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
+$1.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.84M |
| 2 |
Kinder Morgan
KMI
|
+$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.99M |
| 4 |
Hershey
HSY
|
+$2.72M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.97% |
| 2 | Miscellaneous | 17.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ranger Energy Services
RNGR
$406M
| – | – |
-10,778
| Closed | -$105K |
|
52
SandRidge Energy
SD
$542M
| – | – |
-500
| Closed | -$8.15K |
|
53
Shell
SHEL
$277B
| – | – |
-500
| Closed | -$24.9K |
|
|
54
SLB Ltd
SLB
$83.2B
| – | – |
-106,313
| Closed | -$3.84M |
|
55
US Bancorp
USB
$97.9B
| – | – |
-1,012
| Closed | -$41.3K |
|
56
Village Farms International
VFF
$352M
| – | – |
-150
| Closed | -$287 |
|
57
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$404M
| – | – |
-2,571
| Closed | -$142K |
|
|
DM
58
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-13
| Closed | -$324 |
|
|
CLVT.PRA
59
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-400
| Closed | -$17.1K |
|
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Concorde Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Concorde Financial held 59 positions worth $137M, down 7.5% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Financial withdrew a net $22.5M in Q1 2023, closing 26 positions and reducing 20 holdings. Its most notable exit was SLB Ltd, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Concorde Financial opened a new position in Energy Transfer Partners worth $3.36M.
- Concorde Financial's largest Q1 2023 buy was Energy Transfer Partners: 269,129 shares worth $3.36M.
- Concorde Financial added most to Black Stone Minerals in Q1 2023, an estimated $3.87M increase.
- Concorde Financial's biggest Q1 2023 reduction was Hershey, cutting an estimated $2.72M.
- Concorde Financial fully exited SLB Ltd in Q1 2023, selling an estimated $3.84M.
- Concorde Financial's ten largest holdings make up 52% of its $137M portfolio in Q1 2023.
- Concorde Financial opened 1 new position and closed 26 in Q1 2023.
- Concorde Financial's portfolio value fell 7.5% quarter-over-quarter to $137M.
Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.